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JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$44.8B
AUM Growth
+$6.51B
Cap. Flow
+$3.32B
Cap. Flow %
7.4%
Top 10 Hldgs %
22.56%
Holding
2,036
New
121
Increased
873
Reduced
848
Closed
114

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.47B
2
IWV icon
iShares Russell 3000 ETF
IWV
+$270M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$150M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$82.7M
2
META icon
Meta Platforms (Facebook)
META
+$77.4M
3
BXP icon
Boston Properties
BXP
+$77.2M
4
CRM icon
Salesforce
CRM
+$71.5M
5
FITB
Fifth Third Bancorp
FITB
+$62.9M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 10.08%
3 Financials 8%
4 Industrials 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
1626
Phreesia
PHR
$747M
$326K ﹤0.01%
10,078
-377
-4% -$10.2K
APP icon
1627
Applovin
APP
$103B
$324K ﹤0.01%
30,726
-10,239
-25% -$150K
SKY icon
1628
Champion Homes
SKY
$5.07B
$323K ﹤0.01%
6,270
-100
-2% -$5.32K
RPD icon
1629
Rapid7
RPD
$837M
$321K ﹤0.01%
9,453
-1,099
-10% -$39.3K
BCC icon
1630
Boise Cascade
BCC
$2.94B
$321K ﹤0.01%
4,672
-1,296
-22% -$88.5K
RDY icon
1631
Dr. Reddy's Laboratories
RDY
$10.3B
$320K ﹤0.01%
+30,950
New +$334K
EXPE icon
1632
Expedia Group
EXPE
$39B
$320K ﹤0.01%
3,655
-2,827
-44% -$267K
CCJ icon
1633
Cameco
CCJ
$43.4B
$320K ﹤0.01%
14,117
-805,956
-98% -$19M
INCY icon
1634
Incyte
INCY
$24.5B
$319K ﹤0.01%
3,973
+44
+1% +$3.37K
GSIE icon
1635
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$319K ﹤0.01%
11,074
+1,367
+14% +$37.7K
EVBG
1636
DELISTED
Everbridge, Inc. Common Stock
EVBG
$318K ﹤0.01%
10,746
-698
-6% -$21.4K
ICFI icon
1637
ICF International
ICFI
$1.6B
$317K ﹤0.01%
3,197
-33
-1% -$3.6K
AZEK
1638
DELISTED
The AZEK Co
AZEK
$316K ﹤0.01%
+15,544
New +$288K
RVTY icon
1639
Revvity
RVTY
$13B
$315K ﹤0.01%
2,249
+117
+5% +$15.7K
MMYT icon
1640
MakeMyTrip
MMYT
$5.65B
$313K ﹤0.01%
+11,345
New +$327K
HTGC icon
1641
Hercules Capital
HTGC
$3.11B
$313K ﹤0.01%
23,648
+497
+2% +$6.75K
XHB icon
1642
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$312K ﹤0.01%
5,179
+358
+7% +$21.3K
CROX icon
1643
Crocs
CROX
$6.24B
$312K ﹤0.01%
+2,874
New +$254K
REMX icon
1644
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$311K ﹤0.01%
4,088
-296,670
-99% -$25.9M
RESP
1645
DELISTED
WisdomTree U.S. ESG Fund
RESP
$311K ﹤0.01%
7,575
– –
AQUA
1646
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$311K ﹤0.01%
7,851
-38,043
-83% -$1.5M
EEMS icon
1647
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$311K ﹤0.01%
+6,435
New +$306K
ITT icon
1648
ITT
ITT
$19.4B
$311K ﹤0.01%
+3,829
New +$297K
RWO icon
1649
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$310K ﹤0.01%
+7,588
New +$307K
CRVL icon
1650
CorVel
CRVL
$3.15B
$310K ﹤0.01%
+6,393
New +$318K
64 65
66
67 68

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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IWP
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JP Morgan Private Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, JP Morgan Private Wealth Advisors held 2,036 positions worth $44.8B, up 17% from $38.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

JP Morgan Private Wealth Advisors deployed $3.32B of net new capital in Q4 2022, opening 121 new positions and adding to 873 existing holdings. Its largest new stake was Atlassian: 399,667 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $82.7M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q4 2022 buy was Atlassian: 399,667 shares worth $51.4M.
  • JP Morgan Private Wealth Advisors added most to Arista Networks in Q4 2022, an estimated $1.47B increase.
  • JP Morgan Private Wealth Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $82.7M.
  • JP Morgan Private Wealth Advisors fully exited Range Resources in Q4 2022, selling an estimated $10.2M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 23% of its $44.8B portfolio in Q4 2022.
  • JP Morgan Private Wealth Advisors opened 121 new positions and closed 114 in Q4 2022.
  • JP Morgan Private Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $44.8B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.